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LU0038842364   UBS Lux Equity Fd Small Caps USA P USD Cap  
Last NAV14/05/20251 157.72 USD  -0.54  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 157.72 USD 43 093.43849 890 320.6564 211 443.85------
13/05/20251 164.06 USD 43 112.79150 185 898.7364 584 783.18------

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